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Type	Result	AUM ($B)

Schroder Adveq Direct III USD SCS
Firm	Schroder Investment Management Europe Sa ✚
Fund #	805-6354414117
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Investment Management Europe Sa, Schroder Adveq Direct Management III Sa RL
Custodian	UBS Europe SE Luxembourg Branch, Aztec Financial Services Luxembourg Sa
Auditor	Ernst & Young Sa
Marketer	INTE Securities LLC, Schroder Adveq Management AG, Schroder Fund Advisors LLC, UB Asset Management Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Apollo Wealth Management LLC ✚		0.0
Trunorth Financial LLC ✚		0.0
Patriot Asset Management Inc ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Hawkeye Partners LP ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Volumetric Advisers Inc ✚		0.0
Majority Asset Management Inc ✚		0.0
Kaiser Wealth Management ✚		0.0
Stone Ridge Advisors LLC ✚		0.0

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